Holdings by Type

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As of December 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- Bank Of Nova Scotia Utd 4.450% Jan 03, 2023 1.35% -- --
FICO Fair Isaac Corp 1.23% 681.32 -1.30%
JBL Jabil Inc 1.02% -- --
TECH Bio-Techne Corp 1.01% 79.16 -2.09%
LPLA LPL Financial Holdings Inc 0.98% 234.93 4.63%
PTC PTC Inc 0.91% 130.55 -1.33%
TPL Texas Pacific Land Corp 0.83% 2009.34 3.90%
BAH Booz Allen Hamilton Holding Corp 0.78% 96.84 1.44%
TTEK Tetra Tech Inc 0.77% 155.27 -1.26%
LSCC Lattice Semiconductor Corp 0.73% 79.53 -2.96%
CRL Charles River Laboratories International Inc 0.72% 250.35 -3.68%
NDSN Nordson Corp 0.71% 248.65 -0.93%
FDS FactSet Research Systems Inc 0.69% 427.56 -1.32%
OVV Ovintiv Inc 0.68% 46.39 -1.00%
WEX WEX Inc 0.68% 188.41 -1.14%
TXRH Texas Roadhouse Inc 0.66% 102.09 -2.10%
EME EMCOR Group Inc 0.64% 148.64 -0.63%
CXM Chemed Corp 0.63% -- --
LW Lamb Weston Holdings Inc 0.62% 98.12 1.07%
PWR Quanta Services Inc 0.58% 152.43 0.49%
QLYS Qualys Inc 0.56% 122.97 -0.65%
IRDM Iridium Communications Inc 0.56% 59.65 -1.31%
HRI Herc Holdings Inc 0.56% 159.62 0.35%
MTN Vail Resorts Inc 0.56% 257.93 -1.00%
I5M Iron Mountain Inc 0.55% -- --
As of December 31, 2022